A detailed history of Acadian Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 156,470 shares of MA stock, worth $83.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
156,470
Previous 220,832 29.15%
Holding current value
$83.8 Million
Previous $97.4 Million 20.69%
% of portfolio
0.24%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$429.6 - $500.99 $27.6 Million - $32.2 Million
-64,362 Reduced 29.15%
156,470 $77.3 Million
Q2 2024

Aug 06, 2024

SELL
$441.1 - $479.43 $99.5 Million - $108 Million
-225,516 Reduced 50.52%
220,832 $97.4 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $87.9 Million - $103 Million
209,943 Added 88.81%
446,348 $215 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $5.01 Million - $5.87 Million
-13,760 Reduced 5.5%
236,405 $101 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $2.17 Million - $2.33 Million
5,581 Added 2.28%
250,165 $99 Million
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $53.7 Million - $58.7 Million
149,221 Added 156.48%
244,584 $96.2 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $19.4 Million - $21.6 Million
56,420 Added 144.88%
95,363 $34.6 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $5.05 Million - $6.37 Million
-17,647 Reduced 31.18%
38,943 $13.5 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $7.43 Million - $9.41 Million
26,147 Added 85.89%
56,590 $16.1 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $563,523 - $691,364
-1,825 Reduced 5.66%
30,443 $9.6 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $4.58 Million - $5.8 Million
14,630 Added 82.95%
32,268 $11.5 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $496,479 - $599,056
-1,621 Reduced 8.42%
17,638 $6.34 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $4.22 Million - $4.91 Million
-12,497 Reduced 39.35%
19,259 $6.69 Million
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $1.77 Million - $1.96 Million
-4,962 Reduced 13.51%
31,756 $11.6 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $1.88 Million - $2.3 Million
5,972 Added 19.42%
36,718 $13.1 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $2.22 Million - $2.75 Million
7,692 Added 33.37%
30,746 $11 Million
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $50,781 - $64,071
-175 Reduced 0.75%
23,054 $7.8 Million
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $59.1 Million - $81 Million
-258,626 Reduced 91.76%
23,229 $6.87 Million
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $41.2 Million - $69.8 Million
-202,546 Reduced 41.81%
281,855 $68.1 Million
Q4 2019

Feb 06, 2020

SELL
$260.85 - $300.74 $41.6 Million - $48 Million
-159,530 Reduced 24.77%
484,401 $145 Million
Q3 2019

Nov 07, 2019

SELL
$256.84 - $292.08 $15.3 Million - $17.4 Million
-59,561 Reduced 8.47%
643,931 $175 Million
Q2 2019

Aug 08, 2019

SELL
$235.91 - $266.79 $13.1 Million - $14.8 Million
-55,343 Reduced 7.29%
703,492 $186 Million
Q1 2019

May 09, 2019

SELL
$181.18 - $235.87 $53.2 Million - $69.2 Million
-293,405 Reduced 27.88%
758,835 $179 Million
Q4 2018

Feb 07, 2019

SELL
$174.65 - $223.77 $65.2 Million - $83.5 Million
-373,220 Reduced 26.18%
1,052,240 $199 Million
Q3 2018

Oct 30, 2018

BUY
$196.29 - $222.61 $33.3 Million - $37.7 Million
169,544 Added 13.5%
1,425,460 $317 Million
Q2 2018

Jul 24, 2018

BUY
$169.7 - $203.21 $41.4 Million - $49.6 Million
244,034 Added 24.12%
1,255,916 $247 Million
Q1 2018

Apr 12, 2018

BUY
$151.91 - $183.24 $29.2 Million - $35.2 Million
192,257 Added 23.46%
1,011,882 $177 Million
Q4 2017

Jan 18, 2018

BUY
$141.82 - $154.19 $3.33 Million - $3.62 Million
23,500 Added 2.95%
819,625 $124 Million
Q3 2017

Oct 13, 2017

BUY
$127.67 - $142.49 $102 Million - $113 Million
796,125
796,125 $112 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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